Delivery management

As part of our commitment to a flexible service offering, we offer three levels of delivery management:  Basic Net Service, the Extended Delivery Management and the Full Service.

The Basic Net Service

Our core service comprises the following key features:

• Processing of netted transaction on gross basis
• Support of PoA instruments

The Extended Net Service

In addition to the services offered under the Basic Net Service offering, the Extended Net Service offering allows the inclusion of trade date netted transactions into our regular actual settlement day netting thereby increasing netting efficiency for you.

The Full Service

Our Full Service offering, provides a variety of additional delivery management functionalities from which to choose:

• Default settings: setup requirements such as block/release, gross or net processing
• Inquiry of transactions: different filters allow for the flexible inquiry of transactions
• (Partial) block/(partial) release of transactions prevent or generate settlement instructions according to stock availability
• Linking of transactions allows participants to design the setup of the settlement netting unit as sell and buy trades can be assigned to each other
• Mark transactions for gross/net processing: the default of gross or net processing can be changed on single transaction basis
• Inquiry of settlement forecast and result information offers participants to prepare cash and stock disposition before the booking and also provide the booking results